Fund HoldingsKeeler Thomas Management LLC

Total Portfolio Value
$204.10M
Total Bought
$55.21M
Total Sold
$131.65M
Net Transaction
-$76.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0359,756+359,75608,3544.09%+8,354
ISHARES TR0371,618+371,61808,2964.06%+8,296
ISHARES TR0355,929+355,92908,2654.05%+8,265
ISHARES TR0351,718+351,71808,2164.03%+8,216
ISHARES TR0291,405+291,40506,7723.32%+6,772
ISHARES TR
IBON 2031 TE ETF
080,471+80,47102,0461.00%+2,046
ISHARES TR076,819+76,81902,0040.98%+2,004
ISHARES TR090,448+90,44801,9690.96%+1,969
ISHARES TR062,359+62,35901,2260.60%+1,226
ISHARES TR
IBONDS DEC 2034
047,741+47,74101,2260.60%+1,226
ISHARES TR043,270+43,27001,0560.52%+1,056
ISHARES TR041,160+41,16009160.45%+916
ISHARES TR
IBONDS DEC 2034
034,217+34,21708820.43%+882
ISHARES TR038,485+38,48508810.43%+881
ISHARES TR035,321+35,32107920.39%+792
ISHARES TR026,031+26,03106650.33%+665
PACER FDS TR
US SM CAP CA ETF
017,740+17,74006650.33%+665
ISHARES TR023,971+23,97105990.29%+599
ISHARES TR285,479297,942+12,4635,8106,1523.01%+342
TOYOTA MOTOR CORP(TM)1,8741,877+33653310.16%-33
HERSHEY CO(HSY)2,6721,565-1,1074532680.13%-185
STARBUCKS CORP(SBUX)5,5073,107-2,4005033050.15%-198
PEPSICO INC(PEP)4,6133,319-1,2947014980.24%-204
FIDELITY COVINGTON TRUST
ENHANCED LARGE
6,3050-6,3052230-223
ORACLE CORP(ORCL)1,3730-1,3732290-229
ETF SER SOLUTIONS
DISTILLATE US
4,7330-4,7332600-260
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
3,1350-3,1353290-329
JOHNSON & JOHNSON(JNJ)2,2840-2,2843300-330
MERCK & CO INC(MRK)10,5696,963-3,6061,0516250.31%-426
SCHWAB STRATEGIC TR18,7380-18,7385120-512
VANGUARD INDEX FDS1,8600-1,8605390-539
HCA HEALTHCARE INC(HCA)2,652621-2,0317972150.11%-582
NOVO-NORDISK A S(NVO)20,02716,138-3,8891,7231,1210.55%-602
EAST WEST BANCORP INC(EWBC)18,78812,628-6,1601,7991,1330.56%-666
REPLIGEN CORP(RGEN)8,9794,879-4,1001,2946210.30%-673
NIKE INC(NKE)9,1550-9,1556930-693
INTUIT(INTU)2,3251,197-1,1281,4617350.36%-726
WASTE MGMT INC DEL(WM)12,6197,743-4,8762,5461,7930.88%-754
GLACIER BANCORP INC NEW(GBCI)15,0990-15,0997580-758
FIFTH THIRD BANCORP(FITB)57,23641,775-15,4612,4201,6380.80%-782
VANECK ETF TRUST
MRNGSTR WDE MOAT
13,7274,847-8,8801,2734270.21%-846
FISERV INC(FISV)24,61618,623-5,9935,0574,1132.01%-944
COUSINS PPTYS INC(CUZ)97,20161,255-35,9462,9781,8070.89%-1,171
CHEVRON CORP NEW(CVX)31,48220,205-11,2774,5603,3801.66%-1,180
DEERE & CO(DE)11,4107,726-3,6844,8353,6261.78%-1,208
ISHARES TR171,626112,306-59,3203,9162,5761.26%-1,339
ISHARES TR284,181217,331-66,8506,0714,7202.31%-1,350
ISHARES TR
IBDS DEC28 ETF
246,072187,666-58,4066,1284,7402.32%-1,387
KEYSIGHT TECHNOLOGIES INC(KEYS)19,92312,102-7,8213,2001,8130.89%-1,388
ISHARES TR269,214204,275-64,9396,1394,7252.32%-1,414
ABBOTT LABS28,79013,649-15,1413,2571,8110.89%-1,447
NVIDIA CORPORATION(NVDA)22,90214,729-8,1733,0761,5960.78%-1,479
EXXON MOBIL CORP44,41127,121-17,2904,7793,2261.58%-1,553
BERKSHIRE HATHAWAY INC DEL21,63415,428-6,2069,8068,2174.03%-1,590
KENVUE INC(KVUE)195,431104,293-91,1384,1722,5011.23%-1,672
ISHARES TR
IBONDS 27 ETF
343,051265,961-77,0908,2206,4313.15%-1,789
COMCAST CORP NEW(CCZ)103,16253,853-49,3093,8731,9870.97%-1,886
MICROSOFT CORP(MSFT)7,4403,286-4,1543,1371,2340.60%-1,904
ISHARES TR303,081214,073-89,0087,0685,0032.45%-2,066
MCDONALDS CORP(MCD)16,9409,055-7,8854,9112,8291.39%-2,082
TOLL BROTHERS INC(TOL)25,0129,805-15,2073,1501,0350.51%-2,115
META PLATFORMS INC(META)6,8573,287-3,5704,0151,8950.93%-2,120
TEXTRON INC(TXT)55,75428,765-26,9894,2662,0781.02%-2,187
SALESFORCE INC(CRM)14,3449,331-5,0134,7962,5041.23%-2,292
ADOBE INC(ADBE)6,9822,096-4,8863,1068040.39%-2,302
SYSCO CORP(SYY)53,04922,885-30,1644,0571,7170.84%-2,340
CROWDSTRIKE HLDGS INC(CRWD)14,1176,353-7,7644,8302,2401.10%-2,590
UNITEDHEALTH GROUP INC(UNH)11,1315,736-5,3955,6313,0041.47%-2,626
BLACKROCK INC(BLK)5,5012,996-2,5055,6392,8361.39%-2,803
CATERPILLAR INC(CAT)15,4478,323-7,1245,6042,7451.34%-2,859
ISHARES TR
MSCI INDIA ETF
72,65814,969-57,6893,8277710.38%-3,056
AMAZON COM INC(AMZN)22,5228,644-13,8784,9411,6450.81%-3,297
DIGITAL RLTY TR INC(DLR)34,23019,205-15,0256,0702,7521.35%-3,318
UNION PAC CORP(UNP)23,0117,638-15,3735,2491,8040.88%-3,444
ALPHABET INC(GOOG)30,48914,554-15,9355,7722,2511.10%-3,521
ISHARES TR623,279475,685-147,59415,61411,9635.86%-3,651
ISHARES TR
IBONDS DEC2026
660,812502,548-158,26415,90712,1675.96%-3,740
VISA INC(V)16,4333,683-12,7505,1931,2910.63%-3,903
APPLE INC(AAPL)30,48116,787-13,6947,6333,7291.83%-3,904
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
103,28221,271-82,0115,9151,2010.59%-4,714
WALMART INC(WMT)74,58618,470-56,1166,7391,6220.79%-5,117
SCHWAB STRATEGIC TR226,59338,786-187,8076,5861,1950.59%-5,391
PACER FDS TR
US SM CAP CA ETF
123,4100-123,4105,4360-5,436
COSTCO WHSL CORP NEW(COST)9,1802,112-7,0688,4111,9970.98%-6,414
ISHARES TR209,07831,024-178,05410,9701,8290.90%-9,142
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